Newbrook Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 12.9 | $74M | 527k | 140.00 | |
| Jabil Circuit (JBL) | 11.9 | $68M | 998k | 68.20 | |
| Apollo Global Mgmt (APO) | 11.2 | $64M | 1.0M | 63.79 | |
| Motorola Solutions Com New (MSI) | 9.5 | $54M | 210k | 257.71 | |
| O'reilly Automotive (ORLY) | 9.1 | $52M | 62k | 844.03 | |
| Constellation Energy (CEG) | 8.2 | $47M | 543k | 86.21 | |
| Mastercard Incorporated Cl A (MA) | 6.9 | $40M | 114k | 347.73 | |
| Nutanix Cl A (NTNX) | 6.5 | $37M | 1.4M | 26.05 | |
| Aramark Hldgs (ARMK) | 6.3 | $36M | 869k | 41.34 | |
| Marvell Technology (MRVL) | 6.0 | $34M | 920k | 37.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $23M | 59k | 382.43 | |
| Copart (CPRT) | 3.4 | $19M | 318k | 60.89 | |
| Meta Platforms Cl A (META) | 3.3 | $19M | 159k | 120.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $5.6M | 26k | 214.24 |
